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KLA
KLAC

Overview Fund Activity

434 hedge funds and large institutions have $12.3B invested in KLA in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 194 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
12.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
124
Reduced
194
Closed
44
Calls
$101M
Puts
$132M
Net Calls
-$30.9M
Net Calls Change
-$62.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$91.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.63B
2
Ameriprise
2
Ameriprise
Minnesota
$299M
3
PP
3
Prudential plc
United Kingdom
$223M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
American Century Companies
5
American Century Companies
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$4.97M +$38.3K +480 +0.8%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M -$102K -1,300 -2%
PAM
153
Paradigm Asset Management
New York
$4.65M +$4.65M +59,000 New
Stifel Financial
154
Stifel Financial
Missouri
$4.57M -$287K -3,638 -6%
TSU
155
TD Securities (USA)
New York
$4.56M -$9.93K -126 -0.2%
EA
156
Euclid Advisors
Connecticut
$4.55M +$284K +3,610 +7%
KCM
157
Kennedy Capital Management
Missouri
$4.5M +$93.4K +1,186 +2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$3.97M -$7.41M -94,054 -65%
AAM
159
Aberdeen Asset Management
United Kingdom
$3.89M -$469K -5,957 -11%
AG
160
Aperio Group
California
$3.79M +$203K +2,571 +6%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.72M +$313K +3,970 +9%
Asset Management One
162
Asset Management One
Japan
$3.66M +$1.9M +23,867 +108%
Comerica Bank
163
Comerica Bank
Texas
$3.61M -$247K -3,132 -6%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$3.51M – – –
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$3.49M +$1.17M +14,800 +50%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M -$328K -4,164 -9%
CCM
167
Cadence Capital Management
Massachusetts
$3.35M +$527K +6,689 +19%
FAF
168
Fjarde Ap-fonden
Sweden
$3.27M -$380K -4,825 -10%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$3.2M +$155K +1,939 +5%
EIM
170
ExxonMobil Investment Management
Texas
$3.19M -$131K -1,668 -4%
CCG
171
Cypress Capital Group
Florida
$3.19M -$38.8K -493 -1%
IRF
172
IBM Retirement Fund
New York
$3.11M -$262K -3,286 -8%
AP
173
AHL Partners
United Kingdom
$3.06M +$3.06M +38,827 New
BE
174
Bonness Enterprises
District of Columbia
$2.97M – – –
Allianz Asset Management
175
Allianz Asset Management
Germany
$2.94M -$1.45M -18,396 -33%
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